Capital Group Investment Management Pte. Ltd. [Rocket]

Holdings

Capital Group Investment Management Pte. Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	319,452	-287	108,786,184,000	16,605,430,000	5.41	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	66,235	-487	57,454,226,000	14,649,394,000	2.86		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	68,625	62	49,735,969,000	3,064,449,000	2.48		Hist	06/30/2023
ATI INC	ATI	Common	1,090,953	0	48,252,851,000	5,203,846,000	2.40	0.85	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	160,252	-6,973	45,989,119,000	10,547,452,000	2.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	377,712	-22,506	45,691,821,000	4,069,149,000	2.27		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	412,489	215,537	42,791,609,000	29,930,643,000	2.13	0.16	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	250,768	63	36,471,698,000	3,802,329,000	1.82		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	349,481	0	36,209,726,000	1,537,716,000	1.80	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	89,733	-356	35,291,989,000	2,552,746,000	1.76		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	59,686	-6	33,541,741,000	5,801,675,000	1.67		Hist	06/30/2023
PG&E Corp	PCG	Common	1,878,071	0	32,453,067,000	2,084,659,000	1.62		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	15,152	-2,700	32,410,128,000	1,913,735,000	1.61		Hist	06/30/2023
TransDigm Group INC	TDG	Common	35,745	0	31,962,107,000	5,616,255,000	1.59	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	162,205	4,860	31,462,904,000	5,516,713,000	1.57		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	293,364	67,215	28,638,194,000	6,645,204,000	1.43		Hist	06/30/2023
LINDE PLC	LIN	SHS	74,553	-1,372	28,410,657,000	1,423,875,000	1.41	0.02	Hist	06/30/2023
VISA INC.	V	CL A	115,699	112	27,476,199,000	1,415,954,000	1.37		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	249,071	-1,533	27,360,449,000	3,402,707,000	1.36	0.02	Hist	06/30/2023
Aramark	ARMK	COM	618,192	0	26,613,166,000	4,481,892,000	1.32	0.24	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	136,803	0	25,729,908,000	2,945,368,000	1.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	142,414	142,414	23,572,365,000	23,572,365,000	1.17		Hist	06/30/2023
Aon plc	AON	Common Stock	65,514	0	22,615,433,000	1,959,524,000	1.13		Hist	06/30/2023
NETFLIX INC	NFLX	Common	51,050	-13,867	22,487,015,000	59,490,000	1.12	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	46,459	0	22,330,054,000	373,995,000	1.11	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	45,088	0	21,868,582,000	3,870,805,000	1.09	0.03	Hist	06/30/2023
SOUTHERN CO	SO	Common	311,000	311,000	21,847,750,000	21,847,750,000	1.09		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	437,259	2,798	21,736,145,000	1,859,554,000	1.08	0.05	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	29,349	1,444	21,088,430,000	-1,840,271,000	1.05	0.03	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	44,865	0	21,054,696,000	-4,055,796,000	1.05		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	328,606	59,542	21,014,354,000	2,365,528,000	1.05		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	85,143	0	20,956,247,000	1,723,295,000	1.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	87,052	101	20,892,480,000	-1,022,650,000	1.04	0.01	Hist	06/30/2023
SAIA INC	SAIA	Common	60,631	0	20,760,661,000	4,264,179,000	1.03	0.23	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	102,389	-4,446	19,978,142,000	-4,043,708,000	0.99	0.14	Hist	06/30/2023
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